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Financial results - DMG PRO INSTALATII S.R.L.

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Financial Summary - Dmg Pro Instalatii S.r.l.
Unique identification code: 44107115
Registration number: J06/482/2021
Nace: 4322
Sales - Ron
13.515
Net Profit - Ron
-21.573
Employees
2
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Company Dmg Pro Instalatii S.r.l. with Fiscal Code 44107115 recorded a turnover of 2024 of 13.515, with a net profit of -21.573 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Pro Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.286 26.332 80.722 13.515
Total Income - EUR - - - - - - 5.286 26.848 80.722 13.515
Total Expenses - EUR - - - - - - 21.700 77.438 107.824 35.088
Gross Profit/Loss - EUR - - - - - - -16.414 -50.590 -27.102 -21.573
Net Profit/Loss - EUR - - - - - - -16.467 -50.858 -28.887 -21.573
Employees - - - - - - 3 7 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.2%, from 80.722 euro in the year 2023, to 13.515 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmg Pro Instalatii S.r.l. - CUI 44107115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 0
Current Assets - - - - - - 2.075 4.218 9.376 17.850
Inventories - - - - - - 0 0 2.653 2.638
Receivables - - - - - - 1.647 4.134 6.031 15.074
Cash - - - - - - 428 84 692 138
Shareholders Funds - - - - - - -16.426 -67.336 -96.019 -117.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.510 71.554 105.395 134.905
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.850 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 15.074 euro and cash availability of 138 euro.
The company's Equity was valued at -117.055 euro, while total Liabilities amounted to 134.905 euro. Equity decreased by -21.573 euro, from -96.019 euro in 2023, to -117.055 in 2024.
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